Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2024-04-05 08:12:00 | VVPR | 32 | $6.150 | 32 |
2024-04-05 08:12:00 | VVPR | 100 | $6.150 | 132 |
2024-04-05 08:12:00 | VVPR | 118 | $6.150 | 250 |
2024-04-05 08:15:00 | VVPR | 250 | $6.150 | 500 |
2024-04-05 08:22:00 | VVPR | 80 | $6.080 | 580 |
2024-04-05 08:22:00 | VVPR | 32 | $6.080 | 612 |
2024-04-05 08:23:00 | VVPR | 25 | $6.080 | 637 |
2024-04-05 08:24:00 | VVPR | 1 | $6.080 | 638 |
2024-04-05 08:24:00 | VVPR | 1 | $6.080 | 639 |
2024-04-05 08:26:00 | VVPR | 18 | $6.080 | 657 |
2024-04-05 08:27:00 | VVPR | 37 | $6.060 | 694 |
2024-04-05 08:27:00 | VVPR | 63 | $6.060 | 757 |
2024-04-05 08:27:00 | VVPR | 43 | $6.080 | 800 |
2024-04-05 08:36:00 | VVPR | 57 | $6.060 | 857 |
2024-04-05 08:36:00 | VVPR | 93 | $6.060 | 950 |
2024-04-05 08:41:00 | VVPR | 50 | $6.060 | 1000 |
2024-04-05 08:49:00 | VVPR | -883 | $5.900 | 117 |
2024-04-05 08:49:00 | VVPR | -1 | $5.900 | 116 |
2024-04-05 08:49:00 | VVPR | -15 | $5.900 | 101 |
2024-04-05 08:49:00 | VVPR | -15 | $5.910 | 86 |
2024-04-05 08:49:00 | VVPR | -86 | $5.920 | 0 |
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